UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$160M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $2.41M | 0.08% |
26,175
-353
| -1% | -$32.4K |
|
152
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.08% |
16,289
-924
| -5% | -$134K |
|
153
Southern Company
SO
$101B
| $2.35M | 0.08% |
48,953
-1,629
| -3% | -$78.3K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.32M | 0.08% |
50,463
+7,209
| +17% | +$331K |
|
155
General Mills
GIS
$26.5B
| $2.32M | 0.08% |
39,060
-50
| -0.1% | -$2.97K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.31M | 0.08% |
12,364
-62
| -0.5% | -$11.6K |
|
157
Bank of America
BAC
$375B
| $2.31M | 0.08% |
78,167
+6,822
| +10% | +$201K |
|
158
Northern Trust
NTRS
$24.7B
| $2.28M | 0.07% |
22,850
-93
| -0.4% | -$9.29K |
|
159
American Express
AXP
$230B
| $2.28M | 0.07% |
22,947
-1,050
| -4% | -$104K |
|
160
Automatic Data Processing
ADP
$122B
| $2.28M | 0.07% |
19,434
-90
| -0.5% | -$10.5K |
|
161
Cigna
CI
$81.2B
| $2.21M | 0.07% |
10,872
+19
| +0.2% | +$3.86K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.07% |
12,563
+3,268
| +35% | +$565K |
|
163
Waste Management
WM
$90.6B
| $2.16M | 0.07% |
25,062
-456
| -2% | -$39.4K |
|
164
Clorox
CLX
$15.2B
| $2.16M | 0.07% |
14,516
+61
| +0.4% | +$9.07K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.13M | 0.07% |
39,504
-4
| -0% | -$216 |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.07% |
18,943
+11,615
| +159% | +$1.3M |
|
167
Nucor
NUE
$33.3B
| $2.1M | 0.07% |
33,055
+114
| +0.3% | +$7.25K |
|
168
Gen Digital
GEN
$18.2B
| $2.02M | 0.07% |
72,115
-2,564
| -3% | -$72K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.07% |
6,076
-224
| -4% | -$74.2K |
|
170
Cintas
CTAS
$83.4B
| $2.01M | 0.07% |
51,492
-2,296
| -4% | -$89.4K |
|
171
Lowe's Companies
LOW
$148B
| $2M | 0.07% |
21,554
+9,274
| +76% | +$862K |
|
172
Salesforce
CRM
$232B
| $1.97M | 0.06% |
19,254
+119
| +0.6% | +$12.2K |
|
173
Ameren
AEE
$27.3B
| $1.94M | 0.06% |
32,883
-425
| -1% | -$25.1K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.89M | 0.06% |
23,584
+524
| +2% | +$41.9K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.06% |
15,903
-548
| -3% | -$64.1K |
|